安信聚利增强债券B基金净值查询(010053)
今天最新净值
1.2878
-0.0030 -0.23%
2025-12-17
盘中实时估值(仅供参考)
1.2927
-0.0015 -0.1197%
- 累计净值：1.2878
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.5174亿
- 最近资产：8.30亿元
- 基金公司：
- 基金经理：钟光正 王涛 任凭 施荣盛 梁冰哲 柴迪伊
近一季,安信聚利增强债券B(010053)基金累计收益率1.19%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010053 |
安信聚利增强债券B |
1.2942 |
1.2942 |
1.2878 |
1.2878 |
0.0064 |
0.50% |
| 2025-12-16 |
010053 |
安信聚利增强债券B |
1.2878 |
1.2878 |
1.2908 |
1.2908 |
-0.0030 |
-0.23% |
| 2025-12-15 |
010053 |
安信聚利增强债券B |
1.2908 |
1.2908 |
1.2902 |
1.2902 |
0.0006 |
0.05% |
| 2025-12-12 |
010053 |
安信聚利增强债券B |
1.2902 |
1.2902 |
1.2886 |
1.2886 |
0.0016 |
0.12% |
| 2025-12-11 |
010053 |
安信聚利增强债券B |
1.2886 |
1.2886 |
1.2892 |
1.2892 |
-0.0006 |
-0.05% |
| 2025-12-10 |
010053 |
安信聚利增强债券B |
1.2892 |
1.2892 |
1.2878 |
1.2878 |
0.0014 |
0.11% |
| 2025-12-09 |
010053 |
安信聚利增强债券B |
1.2878 |
1.2878 |
1.2904 |
1.2904 |
-0.0026 |
-0.20% |
| 2025-12-08 |
010053 |
安信聚利增强债券B |
1.2904 |
1.2904 |
1.2906 |
1.2906 |
-0.0002 |
-0.02% |
| 2025-12-05 |
010053 |
安信聚利增强债券B |
1.2906 |
1.2906 |
1.2879 |
1.2879 |
0.0027 |
0.21% |
| 2025-12-04 |
010053 |
安信聚利增强债券B |
1.2879 |
1.2879 |
1.2891 |
1.2891 |
-0.0012 |
-0.09% |
|
|
| 2025-12-03 |
010053 |
安信聚利增强债券B |
1.2891 |
1.2891 |
1.2896 |
1.2896 |
-0.0005 |
-0.04% |
| 2025-12-02 |
010053 |
安信聚利增强债券B |
1.2896 |
1.2896 |
1.2910 |
1.2910 |
-0.0014 |
-0.11% |
| 2025-12-01 |
010053 |
安信聚利增强债券B |
1.2910 |
1.2910 |
1.2870 |
1.2870 |
0.0040 |
0.31% |
| 2025-11-28 |
010053 |
安信聚利增强债券B |
1.2870 |
1.2870 |
1.2854 |
1.2854 |
0.0016 |
0.12% |
| 2025-11-27 |
010053 |
安信聚利增强债券B |
1.2854 |
1.2854 |
1.2852 |
1.2852 |
0.0002 |
0.02% |
| 2025-11-26 |
010053 |
安信聚利增强债券B |
1.2852 |
1.2852 |
1.2862 |
1.2862 |
-0.0010 |
-0.08% |
| 2025-11-25 |
010053 |
安信聚利增强债券B |
1.2862 |
1.2862 |
1.2846 |
1.2846 |
0.0016 |
0.12% |
| 2025-11-24 |
010053 |
安信聚利增强债券B |
1.2846 |
1.2846 |
1.2862 |
1.2862 |
-0.0016 |
-0.12% |
| 2025-11-21 |
010053 |
安信聚利增强债券B |
1.2862 |
1.2862 |
1.2925 |
1.2925 |
-0.0063 |
-0.49% |
| 2025-11-20 |
010053 |
安信聚利增强债券B |
1.2925 |
1.2925 |
1.2924 |
1.2924 |
0.0001 |
0.01% |
| 2025-11-19 |
010053 |
安信聚利增强债券B |
1.2924 |
1.2924 |
1.2892 |
1.2892 |
0.0032 |
0.25% |
| 2025-11-18 |
010053 |
安信聚利增强债券B |
1.2892 |
1.2892 |
1.2918 |
1.2918 |
-0.0026 |
-0.20% |
| 2025-11-17 |
010053 |
安信聚利增强债券B |
1.2918 |
1.2918 |
1.2930 |
1.2930 |
-0.0012 |
-0.09% |
| 2025-11-14 |
010053 |
安信聚利增强债券B |
1.2930 |
1.2930 |
1.2971 |
1.2971 |
-0.0041 |
-0.32% |
| 2025-11-13 |
010053 |
安信聚利增强债券B |
1.2971 |
1.2971 |
1.2930 |
1.2930 |
0.0041 |
0.32% |
|
|
| 2025-11-12 |
010053 |
安信聚利增强债券B |
1.2930 |
1.2930 |
1.2919 |
1.2919 |
0.0011 |
0.09% |
| 2025-11-11 |
010053 |
安信聚利增强债券B |
1.2919 |
1.2919 |
1.2933 |
1.2933 |
-0.0014 |
-0.11% |
| 2025-11-10 |
010053 |
安信聚利增强债券B |
1.2933 |
1.2933 |
1.2895 |
1.2895 |
0.0038 |
0.29% |
| 2025-11-07 |
010053 |
安信聚利增强债券B |
1.2895 |
1.2895 |
1.2882 |
1.2882 |
0.0013 |
0.10% |
| 2025-11-06 |
010053 |
安信聚利增强债券B |
1.2882 |
1.2882 |
1.2844 |
1.2844 |
0.0038 |
0.30% |
| 2025-11-05 |
010053 |
安信聚利增强债券B |
1.2844 |
1.2844 |
1.2831 |
1.2831 |
0.0013 |
0.10% |
| 2025-11-04 |
010053 |
安信聚利增强债券B |
1.2831 |
1.2831 |
1.2857 |
1.2857 |
-0.0026 |
-0.20% |
| 2025-11-03 |
010053 |
安信聚利增强债券B |
1.2857 |
1.2857 |
1.2831 |
1.2831 |
0.0026 |
0.20% |
| 2025-10-31 |
010053 |
安信聚利增强债券B |
1.2831 |
1.2831 |
1.2841 |
1.2841 |
-0.0010 |
-0.08% |
| 2025-10-30 |
010053 |
安信聚利增强债券B |
1.2841 |
1.2841 |
1.2849 |
1.2849 |
-0.0008 |
-0.06% |
| 2025-10-29 |
010053 |
安信聚利增强债券B |
1.2849 |
1.2849 |
1.2798 |
1.2798 |
0.0051 |
0.40% |
| 2025-10-28 |
010053 |
安信聚利增强债券B |
1.2798 |
1.2798 |
1.2818 |
1.2818 |
-0.0020 |
-0.16% |
| 2025-10-27 |
010053 |
安信聚利增强债券B |
1.2818 |
1.2818 |
1.2781 |
1.2781 |
0.0037 |
0.29% |
| 2025-10-24 |
010053 |
安信聚利增强债券B |
1.2781 |
1.2781 |
1.2773 |
1.2773 |
0.0008 |
0.06% |
| 2025-10-23 |
010053 |
安信聚利增强债券B |
1.2773 |
1.2773 |
1.2754 |
1.2754 |
0.0019 |
0.15% |
| 2025-10-22 |
010053 |
安信聚利增强债券B |
1.2754 |
1.2754 |
1.2759 |
1.2759 |
-0.0005 |
-0.04% |
| 2025-10-21 |
010053 |
安信聚利增强债券B |
1.2759 |
1.2759 |
1.2726 |
1.2726 |
0.0033 |
0.26% |
| 2025-10-20 |
010053 |
安信聚利增强债券B |
1.2726 |
1.2726 |
1.2737 |
1.2737 |
-0.0011 |
-0.09% |
| 2025-10-17 |
010053 |
安信聚利增强债券B |
1.2737 |
1.2737 |
1.2781 |
1.2781 |
-0.0044 |
-0.34% |
| 2025-10-16 |
010053 |
安信聚利增强债券B |
1.2781 |
1.2781 |
1.2797 |
1.2797 |
-0.0016 |
-0.13% |
| 2025-10-15 |
010053 |
安信聚利增强债券B |
1.2797 |
1.2797 |
1.2767 |
1.2767 |
0.0030 |
0.23% |
| 2025-10-14 |
010053 |
安信聚利增强债券B |
1.2767 |
1.2767 |
1.2797 |
1.2797 |
-0.0030 |
-0.23% |
| 2025-10-13 |
010053 |
安信聚利增强债券B |
1.2797 |
1.2797 |
1.2775 |
1.2775 |
0.0022 |
0.17% |
| 2025-10-10 |
010053 |
安信聚利增强债券B |
1.2775 |
1.2775 |
1.2813 |
1.2813 |
-0.0038 |
-0.30% |
| 2025-10-09 |
010053 |
安信聚利增强债券B |
1.2813 |
1.2813 |
1.2765 |
1.2765 |
0.0048 |
0.38% |
| 2025-09-30 |
010053 |
安信聚利增强债券B |
1.2765 |
1.2765 |
1.2734 |
1.2734 |
0.0031 |
0.24% |
| 2025-09-29 |
010053 |
安信聚利增强债券B |
1.2734 |
1.2734 |
1.2688 |
1.2688 |
0.0046 |
0.36% |
| 2025-09-26 |
010053 |
安信聚利增强债券B |
1.2688 |
1.2688 |
1.2700 |
1.2700 |
-0.0012 |
-0.09% |
| 2025-09-25 |
010053 |
安信聚利增强债券B |
1.2700 |
1.2700 |
1.2707 |
1.2707 |
-0.0007 |
-0.06% |
| 2025-09-24 |
010053 |
安信聚利增强债券B |
1.2707 |
1.2707 |
1.2686 |
1.2686 |
0.0021 |
0.17% |
| 2025-09-23 |
010053 |
安信聚利增强债券B |
1.2686 |
1.2686 |
1.2695 |
1.2695 |
-0.0009 |
-0.07% |
| 2025-09-22 |
010053 |
安信聚利增强债券B |
1.2695 |
1.2695 |
1.2670 |
1.2670 |
0.0025 |
0.20% |
| 2025-09-19 |
010053 |
安信聚利增强债券B |
1.2670 |
1.2670 |
1.2678 |
1.2678 |
-0.0008 |
-0.06% |
| 2025-09-18 |
010053 |
安信聚利增强债券B |
1.2678 |
1.2678 |
1.2746 |
1.2746 |
-0.0068 |
-0.53% |
